MATRIX SERVICE CO (MTRX) Stock Cash Flow
NASDAQ:MTRX - Nasdaq - US5768531056 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.71M | -24.98M | -52.36M | -63.90M | -31.22M | |||
| Depreciation Amortization | 10.36M | 11.02M | 13.69M | 15.25M | 17.86M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 5.36M | 890.00K | |||
| Change In Working Capital | 131.37M | 82.34M | 32.50M | -6.41M | 1.55M | |||
| Interest Paid | 465.00K | 880.00K | 2.09M | 2.77M | 1.83M | |||
| Taxes Paid | -104.00K | -165.00K | -13.34M | -2.86M | 450.00K | |||
| Other non cash items | 9.35M | 4.18M | 16.41M | -4.50M | 7.95M | |||
| OPERATING CASH FLOW | 117.36M | 72.57M | 10.25M | -54.20M | -2.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.99M | -6.99M | -9.01M | -3.35M | -4.35M | |||
| Other Investing Activity | 3.41M | 6.05M | 6.47M | 39.02M | 2.09M | |||
| INVESTING CASH FLOW | -5.59M | -945.00K | -2.54M | 35.67M | -2.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -10.00M | -5.00M | 15.00M | -9.79M | |||
| Stock Issued/Repurchased | -1.04M | -272.00K | -60.00K | -380.00K | -910.00K | |||
| Other Financing Activity | N/A | -100.00K | 0.00 | -1.92M | -1.63M | |||
| FINANCING CASH FLOW | -1.14M | -10.37M | -5.06M | 12.70M | -12.32M | |||
| Exchange Rate Effect | -1.01M | -451.00K | -210.00K | -680.00K | 1.40M | |||
| CHANGE IN CASH | 109.62M | 60.80M | 2.44M | -6.51M | -16.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.36M | 72.57M | 10.25M | -54.20M | -2.97M | |||
| Capital Expenditure | -8.99M | -6.99M | -9.01M | -3.35M | -4.35M | |||
| FREE CASH FLOW | 108.36M | 65.58M | 1.24M | -57.55M | -7.32M | |||
All data in USD